BOBHUND ApS — Credit Rating and Financial Key Figures
CVR number: 34713693
Emanuel Olsens Vej 5, 2000 Frederiksberg
ruderen@gmail.com
tel: 51186466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.54 | - 151.54 | - 170.92 | - 216.55 | - 175.97 |
| Employee benefit expenses | - 390.32 | - 387.87 | - 388.05 | - 388.02 | - 601.51 |
| Other operating expenses | -2.07 | ||||
| Total depreciation | -16.63 | -19.47 | -19.47 | -19.47 | -17.65 |
| EBIT | - 671.56 | - 558.89 | - 578.44 | - 624.04 | - 795.14 |
| Other financial income | 1 417.59 | 922.04 | 1 055.61 | 1 435.78 | 1 781.42 |
| Other financial expenses | -47.97 | -7 130.16 | -14 268.41 | - 318.15 | -8.71 |
| Reduction non-current investment assets | -1 409.60 | - 750.00 | |||
| Income from other inv. held as non-curr. assets | 450.00 | 1 500.00 | 3 750.00 | ||
| Net income from associates (fin.) | 2 498.66 | 42 065.76 | 5 791.60 | 3 210.64 | 2 725.78 |
| Pre-tax profit | 3 646.73 | 36 798.75 | -5 659.23 | 3 704.22 | 2 953.35 |
| Income taxes | - 153.45 | 1 477.49 | 3 283.17 | - 108.54 | - 214.50 |
| Net earnings | 3 493.28 | 38 276.24 | -2 376.06 | 3 595.68 | 2 738.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.83 | 58.36 | 38.89 | 19.41 | 1.76 |
| Tangible assets total | 77.83 | 58.36 | 38.89 | 19.41 | 1.76 |
| Participating interests | 33 249.18 | 63 539.05 | 59 421.05 | 62 256.69 | 63 482.48 |
| Investments total | 33 249.18 | 63 539.05 | 59 421.05 | 62 274.69 | 63 500.48 |
| Non-curr. owed by particip. interest comp. | 7 000.00 | 5 000.00 | 3 000.00 | 3 815.75 | 4 937.21 |
| Non-current loans receivable | 19 278.60 | 12 698.35 | 11 250.00 | 11 250.00 | 10 500.00 |
| Long term receivables total | 26 278.60 | 17 698.35 | 14 250.00 | 15 065.75 | 15 437.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 914.09 | 526.90 | 9 981.66 | 15 169.29 | 1 054.61 |
| Current other receivables | 660.02 | 736.99 | 260.07 | 273.38 | 254.26 |
| Current deferred tax assets | 130.36 | 1 618.69 | 4 899.41 | 4 814.57 | 4 531.94 |
| Short term receivables total | 1 704.47 | 2 882.58 | 15 141.15 | 20 257.24 | 5 840.81 |
| Other current investments | 25 099.47 | 45 073.66 | 19 806.89 | 12 402.53 | 17 317.89 |
| Cash and bank deposits | 5 283.74 | 2 718.84 | 4 022.29 | 3 278.98 | 13 953.15 |
| Cash and cash equivalents | 30 383.21 | 47 792.50 | 23 829.17 | 15 681.51 | 31 271.04 |
| Balance sheet total (assets) | 91 693.30 | 131 970.84 | 112 680.26 | 113 298.60 | 116 051.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 15 000.00 | 3 000.00 | 6 000.00 | ||
| Other reserves | 21 197.18 | 41 920.38 | 47 302.39 | 51 054.69 | 52 280.48 |
| Retained earnings | 66 646.68 | 34 416.76 | 64 311.00 | 58 182.63 | 54 552.53 |
| Profit of the financial year | 3 493.28 | 38 276.24 | -2 376.06 | 3 595.68 | 2 738.85 |
| Shareholders equity total | 91 517.14 | 129 793.38 | 112 417.32 | 113 013.00 | 115 751.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 43.75 | 45.00 | 47.25 |
| Other non-interest bearing current liabilities | 136.16 | 2 137.46 | 219.19 | 240.60 | 252.19 |
| Current liabilities total | 176.16 | 2 177.46 | 262.94 | 285.60 | 299.44 |
| Balance sheet total (liabilities) | 91 693.30 | 131 970.84 | 112 680.26 | 113 298.60 | 116 051.29 |
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